8.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631C4298
CUSIP
02631C429
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
8.9B
Share Class Net Assets
85.7M
Fiscal Year End
October
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
60.15%
0.00%
60.15%
49.79%
58.44%
Non US Stock
26.58%
0.00%
26.58%
27.39%
34.29%
Cash
4.78%
0.68%
4.10%
2.11%
0.00%
Not Classified
0.36%
0.00%
0.36%
0.02%
0.00%
Other
0.30%
0.00%
0.30%
17.40%
0.07%
Bond
8.51%
0.00%
8.51%
5.09%
7.19%
Total
100.68%
0.68%
100.00%
101.80%
100.00%